California Public Employees Retirement System’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,783
| Closed | -$5.17M | – | 1140 |
|
|
2024
Q4 | $5.17M | Sell |
147,783
-9,983
| -6% | -$350K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $4.99M | Buy |
157,766
+6,409
| +4% | +$203K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $4.27M | Buy |
151,357
+6,218
| +4% | +$175K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $5.04M | Sell |
145,139
-5,315
| -4% | -$185K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $5.11M | Hold |
150,454
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $4.46M | Buy |
150,454
+26,773
| +22% | +$793K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $4.05M | Hold |
123,681
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $3.79M | Sell |
123,681
-30,805
| -20% | -$945K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $5.47M | Sell |
154,486
-24,690
| -14% | -$874K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $7.16M | Buy |
179,176
+35,898
| +25% | +$1.43M | 0.01% | 1010 |
|
|
2022
Q2 | $7.49M | Sell |
143,278
-5,633
| -4% | -$294K | 0.01% | 949 |
|
|
2022
Q1 | $17.5M | Sell |
148,911
-9,279
| -6% | -$1.09M | 0.01% | 647 |
|
|
2021
Q4 | $29.6M | Sell |
158,190
-5,016
| -3% | -$940K | 0.02% | 531 |
|
|
2021
Q3 | $35.5M | Sell |
163,206
-260
| -0.2% | -$56.6K | 0.03% | 495 |
|
|
2021
Q2 | $47.5M | Sell |
163,466
-2,448
| -1% | -$711K | 0.04% | 437 |
|
|
2021
Q1 | $49.4M | Sell |
165,914
-8,060
| -5% | -$2.4M | 0.04% | 421 |
|
|
2020
Q4 | $65.9M | Sell |
173,974
-4,167
| -2% | -$1.58M | 0.05% | 358 |
|
|
2020
Q3 | $48.9M | Buy |
178,141
+6,740
| +4% | +$1.85M | 0.04% | 370 |
|
|
2020
Q2 | $48.9M | Buy |
171,401
+3,606
| +2% | +$1.03M | 0.05% | 353 |
|
|
2020
Q1 | $35.6M | Sell |
167,795
-1,164
| -0.7% | -$247K | 0.04% | 366 |
|
|
2019
Q4 | $28.5M | Buy |
168,959
+4,127
| +3% | +$696K | 0.03% | 514 |
|
|
2019
Q3 | $20.7M | Buy |
164,832
+30,275
| +22% | +$3.8M | 0.02% | 559 |
|
|
2019
Q2 | $15.5M | Sell |
134,557
-13,780
| -9% | -$1.58M | 0.02% | 593 |
|
|
2019
Q1 | $16M | Buy |
148,337
+10,351
| +8% | +$1.12M | 0.02% | 611 |
|
|
2018
Q4 | $11.4M | Sell |
137,986
-23,452
| -15% | -$1.93M | 0.02% | 694 |
|
|
2018
Q3 | $15M | Buy |
161,438
+5,342
| +3% | +$497K | 0.02% | 701 |
|
|
2018
Q2 | $11M | Sell |
156,096
-42,690
| -21% | -$3M | 0.02% | 843 |
|
|
2018
Q1 | $12.6M | Sell |
198,786
-9,765
| -5% | -$620K | 0.02% | 783 |
|
|
2017
Q4 | $10.1M | Buy |
208,551
+11,595
| +6% | +$561K | 0.01% | 909 |
|
|
2017
Q3 | $8.22M | Buy |
196,956
+13,656
| +7% | +$570K | 0.01% | 988 |
|
|
2017
Q2 | $6.7M | Buy |
183,300
+11,700
| +7% | +$428K | 0.01% | 1072 |
|
|
2017
Q1 | $4.86M | Sell |
171,600
-7,200
| -4% | -$204K | 0.01% | 1300 |
|
|
2016
Q4 | $3.68M | Sell |
178,800
-33,100
| -16% | -$682K | 0.01% | 1492 |
|
|
2016
Q3 | $5.01M | Sell |
211,900
-12,500
| -6% | -$296K | 0.01% | 1287 |
|
|
2016
Q2 | $4.43M | Sell |
224,400
-6,100
| -3% | -$120K | 0.01% | 1382 |
|
|
2016
Q1 | $3.63M | Sell |
230,500
-29,300
| -11% | -$461K | 0.01% | 1501 |
|
|
2015
Q4 | $6.13M | Buy |
259,800
+46,400
| +22% | +$1.09M | 0.01% | 1130 |
|
|
2015
Q3 | $3.87M | Sell |
213,400
-7,300
| -3% | -$132K | 0.01% | 1464 |
|
|
2015
Q2 | $4.08M | Sell |
220,700
-45,200
| -17% | -$836K | 0.01% | 1531 |
|
|
2015
Q1 | $3.65M | Hold |
265,900
| – | – | 0.01% | 1668 |
|
|
2014
Q4 | $3.65M | Buy |
265,900
+133,713
| +101% | +$1.83M | 0.01% | 1668 |
|
|
2014
Q3 | $1.68M | Buy |
132,187
+1,113
| +0.8% | +$14.1K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.98M | Buy |
131,074
+84,874
| +184% | +$1.28M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $779K | Hold |
46,200
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q4 | $833K | Buy |
+46,200
| New | +$833K | ﹤0.01% | 2665 |
|